YPF Sociedad Anonima
YPF
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- YPF is well-positioned in the energy sector, benefiting from a strong recovery in oil prices and increasing demand for energy, which enhances its competitive edge.
- Revenue increased by 33% compared to the prior quarter, reaching $6.6 billion.
- Gross margin improved to 45.1%, up from 35.5% in the previous quarter.
- Despite recent improvements, YPF's high debt-to-equity ratio of 84.75 raises concerns about financial stability in a volatile market.
- The company reported a net income loss of $654 million in Q4 2025.
- Operating margin was only 9.9% for the fourth quarter of 2025, indicating ongoing profitability challenges.
Fundamentals
| Market cap | $19.56B | Enterprise value | $12.78T | Trailing P/E | 26.26 | Forward P/E | 9.10 |
| PEG | 0.10 | Price / book | 1.87 | Beta | -0.11 | Dividend yield | 0.00% |
| Revenue growth | 72.2% | Earnings growth | 2550.7% | Gross margin | 35.6% | Operating margin | 27.5% |
| Profit margin | 4.0% | ROE | 7.3% | ROA | 8.3% | Debt / equity | 0.85 |
| Current ratio | 0.93 | Free cash flow | $1.24T | Analyst recommendation | buy | Mean target | $61.38 |
| 52w high | $57.87 | 52w low | $24.00 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $4.9B | $4.5B | $4.6B | $4.6B | — |
| Op margin | 27.7% | 17.7% | 9.9% | 12.0% | 8.7% | — |
| Net income | $1.2B | $404M | -$654M | -$206M | $50.0M | — |
| Gross margin | 45.1% | 35.5% | 28.9% | 28.5% | 25.7% | — |
| Gross profit | $3.0B | $1.8B | $1.3B | $1.3B | $1.2B | — |
| Operating income | $1.8B | $873M | $449M | $557M | $403M | — |
- Revenue +33% vs prior quarter ($6.6B vs $4.9B).
- Gross margin 45.1% (was 35.5% prior quarter).
- Operating margin expanded to 27.7%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $18.3B | $19.1B | $17.0B | $18.4B | — |
| Op margin | 8.9% | 10.4% | 6.4% | 13.3% | — |
| Net income | -$826M | $2.3B | -$1.3B | $2.2B | — |
| Gross margin | 27.0% | 27.3% | 18.5% | 25.8% | — |
| Gross profit | $4.9B | $5.2B | $3.1B | $4.8B | — |
| Operating income | $1.6B | $2.0B | $1.1B | $2.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-06 · Oil Price Risk Puts YPF Stock And Global Oil Producers In Focus
2026-10-01 · YPF's $24B Argentina LNG Project Gains U.S. Financing Support
2026-09-24 · YPF Sociedad Anonima (YPF) Just Flashed Golden Cross Signal: Do You Buy?
2026-09-11 · 3 Stocks Call Traders Are Targeting Today
2026-09-03 · Stanley Druckenmiller Invested Tens of Millions Into These Risky Stocks. Should You?
2026-09-01 · Eni Builds Uruguay Offshore Presence Through New Exploration Deals
2026-08-27 · UBS Adjusts YPF Price Target to $55 From $48, Maintains Neutral Rating
2026-08-18 · Is YPF a Buy as Shale Growth Collides With Rising Execution Risk?
2026-08-17 · YPF, E & XRG Advance Argentina LNG Toward a Key Investment Milestone
Price (daily)
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